2010 Tax Season - Income Trust Units Mailing Mar15

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RBC Dominion Securities
Income Trust Issuers - 2010 Tax Reporting
Issuer
A&W REVENUE ROYALTIES INCOME FUND TRUST UNITS
ACUITY FOCUSED TOTAL RETURN TRUST
ACUITY GROWTH & INCOME TRUST
ADVANTAGE PREFERRED SHARES TRUST
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALTAGAS INCOME TRUST
ALTUS GROUP INCOME FUND
ARC ENERGY TRUST
ARMTEC INFRASTRUCTURE INCOME FUND
AVENIR DIVERSIFIED INCOME TRUST
BADGER INCOME FUND
BAYTEX ENERGY TRUST
BELL ALLIANT REGIONAL COMMUNICATION INCOME FUND
BENVEST NEW LOOK INCOME FUND
BIG ROCK BREWERY INCOME TRUST
BIRD CONSTRUCTION INCOME FUND
BMO AGGREGATE BOND INDEX
BMO CHINA EQUITY HEDGED
BMO DOW JONES CANADA TITANS 60 INDEX ETF
BMO DOW JONES INDUSTRIAL AVERAGE HEDGED to CAD INDEX ETF
BMO EMEGING MARKETS EQUITY INDEX ETF
BMO EMERGING MARKETS BOND HEDGED
BMO EQUAL WEIGHT REITS INDEX ETF
BMO EQUAL WEIGHT REITS INDEX ETF
BMO EQUAL WEIGHT US HEALTH CARE HEDGED
BMO EQUAL WEIGHT UTILITIES INDEX ETF
BMO EQUAL WIEGHT US BANKS HEDGED
BMO GLOBAL INFRASTRUCTURE INDEX
BMO INDIA EQUITY HEDGED
BMO INTERNATIONAL EQUITY HEDGED to CAD INDEX ETF
BMO JUNIOR GAS INDEX ETF
BMO LONG CORPORATE BOND INDEX
BMO LONG FEDERAL BOND INDEX
BMO MID CORPORATE BOND INDEX
BMO NASDAQ 100 EQUITY HEDGED
BMO S&P/TSX EQUAL WEIGHT BANKS INDEX EFT
BMO S&P/TSX EQUAL WEIGHT OIL & GAS INDEX ETF
BMO SHORT CORPORATE BOND INDEX ETF
BMO SHORT FEDERAL BOND INDEX ETF
BMO SHORT PROVINCIAL BOND INDEX ETF
BMO US EQUITY HEDGE to CAD INDEX ETF
BOARDWALK REAL ESTATE INVESTMENT TRUST
BONAVISTA ENERGY TRUST
BOSTON PIZZA POYALTIES INCOME TRUST
BOYD GROUP INCOME FUND
BROOKFIELD OFFICE PROPERTIES
BROOKFIELD REAL ESTATE SERVICES FUND
BROOKFIELD REAL ESTATE SERVICES FUND
BROOKIELD SOUNDVEST EQUITY FUND
BTB REAL ESTATE INVT TRUST
BUILD AMERICA INVESTMENT GRADE BOND FUND
BUILD AMERICA INVESTMENT GRADE BOND FUND
Mail Date
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CALLOWAY REAL ESTATE INVESTMENT TRUST
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST
CANADIAN CONVERTIBLE DEBENTURE FUND
CANADIAN ENERGY CONVERTIBLE DEBENTURE FUND
CANADIAN OIL SANDS TRUST UNIT
CANADIAN REAL ESTATE INVESTMENT TRUST
CANADIAN WIRELESS TRUST
CANEXUS INCOME FUND
CANFOR PULP INCOME FUND
CANWEL BUILDING MATERIALS INCOME FUND
CARFINCO INCOME FUND
CARGOJET INCOME FUND
CHARTER REAL ESTATE INVESTMENT TRUST
CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST
CHEMTRADE LOGISTICS INCOME FUND
CHESSWOOD INCOME FUND
CINEPLEX GALAXY INCOME FUND
CLAYMORE 1-5 YR LADDERED CORPORATE BOND ETF - ADVISOR CLASS
CLAYMORE 1-5 YR LADDERED CORPORATE BOND ETF - COMMON CLASS
CLAYMORE 1-5 YR LADDERED GOVERNMENT BOND ETF - ADVISOR CLASS
CLAYMORE 1-5 YR LADDERED GOVERNMENT BOND ETF - COMMON CLASS
CLAYMORE ADVANTAGE CANADIAN BOND ETF ADVISOR CLASS
CLAYMORE ADVANTAGE HIGH YIELD BOND
CLAYMORE ADVANTAGE HIGH YIELD BOND ETF
CLAYMORE ADVANTAGED CANADIAN BOND ETF - COMMON CLASS
CLAYMORE BALANCED GROWTH COREPORTFOLIO - COMMON CLASS
CLAYMORE BALANCED GROWTH COREPORTFOLIO ETF - ADVISOR CLASS
CLAYMORE BALANCED INCOME COREPORTFOLIO ETF - ADVISOR CLASS
CLAYMORE BALANCED INCOME COREPORTFOLIO ETF - COMMON CLASS
CLAYMORE BRIC ETF - ADVISOR CLASS
CLAYMORE BRIC ETF - COMMON CLASS
CLAYMORE BROAD EMERGING MARKET EFT - ADVISOR CLASS
CLAYMORE BROAD EMERGING MARKET EFT -COMMON CLASS
CLAYMORE CANADIAN FINANCIAL MONTHLY INCOME ETF
CLAYMORE CANADIAN FINANCIAL MONTHLY INCOME ETF
CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF- ADVISOR CLASS
CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF- COMMON SHARES
CLAYMORE EQUAL WEIGHT BANC & LIFECO TRUST ETF - ADVISOR SHARES
CLAYMORE GLOBAL AGRICULTURE ETF - COMMON CLASS
CLAYMORE GLOBAL BALANCED GROWTH ETF- COMMON CLASS
CLAYMORE GLOBAL INFRASTRUCTURE ETF - ADVISOR CLASS
CLAYMORE GLOBAL INFRASTRUCTURE ETF - COMMON CLASS
CLAYMORE GLOBAL MONTHLY ADVANTAGED DIVIDEND ETF - ADVISOR CLASS
CLAYMORE GLOBAL MONTHLY ADVANTAGED DIVIDEND ETF - COMMON CLASS
CLAYMORE GLOBAL REAL ESTATE ETF - ADVISOR CLASS
CLAYMORE GLOBAL REAL ESTATE ETF - COMMON CLASS
CLAYMORE INTERNATIONAL FUNDAMENTAL INDEX ETF- ADVISOR CLASS
CLAYMORE INTERNATIONAL FUNDAMENTAL INDEX ETF- COMMON CLASS
CLAYMORE JAPAN FUNDAMENTAL INDEX ETF C$ HEDGED - COMMON CLASS
CLAYMORE OIL SANDS SECTOR ETF - ADVISOR CLASS
CLAYMORE OIL SANDS SECTOR ETF - COMMON CLASS
CLAYMORE PREMIUM MONEY MARKET - ADVISOR CLASS
CLAYMORE PREMIUM MONEY MARKET - COMMON CLASS
CLAYMORE S&P CANADIAN DIVIDEND EFT - ADVISOR CLASS
CLAYMORE S&P CANADIAN DIVIDEND EFT - COMMON CLASS
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CLAYMORE S&P GLOBAL WATER ETF - ADVISOR CLASS
CLAYMORE S&P GLOBAL WATER ETF - COMMON CLASS
CLAYMORE S&P/TSX GLOBAL MINING ETF - COMMON CLASS
CLAYMORE S&P/TSX PREFERRED SHARES INDEX ETF - ADVISOR CLASS
CLAYMORE S&P/TSX PREFERRED SHARES INDEX ETF - COMMON CLASS
CLAYMORE US FUNDAMENTAL INDEX ETF C$ HEDGED - ADVISOR CLASS
CLAYMORE US FUNDAMENTAL INDEX ETF C$ HEDGED - COMMON CLASS
CLAYMORE US FUNDAMENTAL INDEX ETF NON HEDGED ADVISOR CLASS
CLAYMORE US FUNDAMENTAL INDEX ETF NON HEDGED COMMON CLASS
COAST WHOLESALE APPLIANCES INCOME FUND
COMINAR REAL ESTATE INVESTMENT TRUST
CONNOR CLARK & LUNN CONSERVATIVE INCOME FUND 11
CONNOR CLARK & LUNN REAL RETURN INCOME FUND
CONNOR CLARK LUNN FINANCIALS FUND II - CLASS A (OR COMMON UNITS)
CONSUMERS WATERHEATER INCOME FUND
CONVERTIBLE & YIELD ADVANTAGE TRUST
COPERMICAN INTERNATIONAL PREMIUM DIVIDEND FUND
COPERNICAN WORLD FINANCIAL INFRASTRUCTURE TRUST
CORE CANADIAN DIVIDEND TRUST
DATA GROUP INCOME FUND
DAVIS & HENDERSON INCOME FUND TRUST UNITS
DAYLIGHT RESOURCES TRUST
DDJ HIGH YLD FD
DEANS KNIGHT INCOME AND GROWTH FUND
DIRECTCASH INCOME FUND
DIVERSIFIED PREFERRED SHARES TRUST
DIVERSIGLOBAL DIVIDEND VALU FUND
DIVERSITRUST ENERGY INCOME FUND
DIVERSITRUST INCOME FUND FUND TRUST UNITS
DIVERSITRUST INCOME+ FUND TRUST UNITS
DIVERSITRUST STABLE INCOME FUND
DIVERSIYEILD INCOME FUND
DUNDEE REAL ESTATE INVESTMENT TRUST SER A NEW
EAGLE ENERGY TRUST
ENBRIDGE INCOME FUND
ENERPLUS RESOURCES FUND
EXCEL INDIA TRUST
EXTENDICARE REAL ESTATE INVESTMENT TRUST
FAIRCOURT INCOME & GROWTH
FAIRCOURT SPLIT TRUST
FIERA HIGH INCOME TRUST
FIRM CAPITAL MORTGAGE INVESTMENT TRUST
FIRST ASSET CANADIAN DIVIDEND OPPORTUNITY
FIRST ASSET DIVERSIFIED CONVERTIBLE DEBENTURE FUND
FIRST ASSET PIPES & POWER INCOME FUND
FIRST ASSET POWERGEN FUND
FIRST ASSET REIT INCOME FUND
FIRST ASSET YEILD OPPORTUNITY TRUST - SERIES B
FIRST ASSET YIELD OPPORTUNITY TRUST - SERIES A
FIRST NATIONAL ALARMCAP INCOME FUND
FIRST PREMIUM INCOME TRUST
FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FD II
FOCUSED GLOBAL TRENDS FUND - CLASS A
FOCUSED GLOBAL TRENDS FUND - CLASS F
FREEHOLD ROYALTY TRUST
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GENERAL DONLEE INCOME FUND
GENIVAR INCOME FUND
GLOBAL AGRIBUSINESS TRUST
GLOBAL BANKS PREMIUM INCOME TRUST
GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST
GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II
GLOBAL DIVIDEND FUND
GOLD PARTICIPATION AND INCOME FUND
H&R FINANCE TRUST
HBANC CAPITAL SECURITIES TRUST CLASS A
HBANC CAPITAL SECURITIES TRUST CLASS A SERIES 2
HBANC CAPITAL SECURITIES TRUST CLASS U SERIES 1
HBANC CAPITAL SECURITIES TRUST CLASS U SERIES 2
HIGH INCOME PREFERRED SHARES SER 1
HIGH INCOME PREFERRED SHARES SER 2
HIGH YIELD & MORTGAGE PLUS TRUST UTS
HOMBURG CANADA REIT
HORIZON ALPHAPRO BALANCED ETF
HORIZON ALPHAPRO CGLOBAL DIVIDEND ETF
HORIZON ALPHAPRO CORPORATE BOND
HORIZON ALPHAPRO DIVIDEND ETF
HORIZON ALPHAPRO FIERA TACTICAL BOND FUND -CL A
HORIZON ALPHAPRO INCOME PLUS FUND CLASS A
HORIZON ALPHAPRO INCOME PLUS FUND CLASS F
HORIZON ALPHAPRO NORTH AMERICAN VALUE
HORIZON ALPHAPRO PREFERRED SHARE ETF
IA CLARINGTON ASTON HILL TACTICAL YIELD FUND
IBI INCOME FUND
INCOME FINANCIAL TRUST
INNERGEX POWER INCOME FUND
INNVEST REAL ESTATE INVESTMENT TRUST
INVESTMENT GRADE TRUST
ISHARES DEX REAL RETURN BOND INDEX FUND
ISHARES ALTERNATIVES COMPLETION PORTFOLIO BUILDER FUND
ISHARES CHINA INDEX FUND
ISHARES CONSERVATIVE CORE PORTFOLIO BUILDER FUND
ISHARES DEX ALL CORPORATE BOND INDEX FUND
ISHARES DEX ALL GOVERNMENT BOND INDEX FUND
ISHARES DEX HYBRID BOND INDEX FUND
ISHARES DEX LONG TERM BOND FUND
ISHARES DEX SHORT TERM BOND INDEX FUND
ISHARES DEX UNIVERSE BOND INDEX FUND
ISHARES DOW JONES CANADA SELECT DIVIDEND INDEX FUND
ISHARES DOW JONES CANADA SELECT GROWTH INDEX FUND
ISHARES DOW JONES CANADA SELECT VALUE INDEX FUND
ISHARES GLOBAL COMPLETION PORTFOLIO BUILDER FUND
ISHARES GROWTH CORE PORTFOLIO BUILDER FUND
ISHARES JANTZI SOCIAL INDEX FUND
ISHARES MSCI EAFE INDEX FUND
ISHARES MSCI EMERGING MARKET INDEX FUND
ISHARES MSCI WORLD INDEX FUND
ISHARES RUSSELL 2000 INDEX FUND
ISHARES S& P 500 INDEX FUND CAD HEDGED
ISHARES S& P DIVERSITY MONTHLY INCOME FUND
ISHARES S& P TSX GLOBAL GOLD INDEX FUND
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ISHARES S&P CNX NIFTY INDIA INDEX FUND
ISHARES S&P LATIN AMERICA 40 INDEX FUND
ISHARES S&P TSE 60 INDEX FUND
ISHARES S&P TSE COMPLETION INDEX FUND
ISHARES S&P TSX CAPPED ENERGY INDEX FUND
ISHARES S&P TSX CAPPED FINANCIALS INDEX FUND
ISHARES S&P TSX CAPPED REIT INDEX FUND
ISHARES S&P TSX NORTH AMERICAN PREFERRED STOCK
ISHARES S&P TSX SMALL INDEX FUND
ISHARES S&P/TSX CAPPED COMPOSITE INDEX FUND
ISHARES US HIGH YIELD BOND INDEX FUND
ISHARES US IG CORPORATE BOND INDEX
JAZZ AIR INCOME FUND
JUST ENERGY INCOME FUND
K-BRO LINEN INCOME FUND
KEG ROYALTIES INCOME FUND TRUST UNITS
KEYERA FACILITIES INCOME FUND
KINGSWAY LINKED RETURN OF CAPITAL
LABRADOR IRON ORE ROYALTY INCOME FUND
LAZARD GLOBAL CONVERTIBLE BOND FUND
LIQUOR STORES INCOME FUND
LONG RESERVE LIFE RESOURCE FUND
MARKLAND OIL SANDS SECTOR FUND
MARRET HIGH YEILD STRATEGIES FUND
MARRET INVESTMENT GRADE BOND FUND
MORGUARD REAL ESTATE INVESTMENT TRUST
MORNEAU SOBEOC INCOME FUND
NAL OIL AND GAS TRUST
NORSTAR SECURITIES TRUST
NORTH AMERICAM FINANCIALS CAPITAL SECURITIES TRUST - CL A
NORTH AMERICAM FINANCIALS CAPITAL SECURITIES TRUST - CL F
NORTHLAND POWER INCOME FUND
NORTHWATER FIVE YEAR MARKET-NEUTRAL TRUST
NORTHWATER MARKET-NEUTRAL TRUST
NORTHWATER TOP 75 INCOME TRUST PLUS
NORTHWEST COMPANY FUND
NORTHWEST HEALTHCARE PROPERITIES REAL ESTATE
OCP CREDIT STRATEGY FUND
OIL SANDS & ENERGY MEGA-PROJECTS TRUST
OIL SANDS SPLIT TRUST
O'LEARY ADVANTAGED TACTICAL GLOBAL CORP
O'LEARY BRIC PLUS INCOME & GROWTH
O'LEARY CANADIAN EQUITY INCOME FUND
O'LEARY CANADIAN INCOME OPPORTUNITIES FUND
O'LEARY FOUNDERS SERIES INCOME & GROWTH FUND
O'LEARY GLOBAL EQUITY INCOME FUND FUND
O'LEARY GLOBAL INCOME OPPORTUNITIES FUND
O'LEARY GLOBAL INFRASTRUCTURE FUND
O'LEARY HARD ASSET INCOME FUND
ONE FINANCIAL REAL PROPERTY INCOME FUND (2008-1)
OPUS CRANBERRIES
PANTERA DRILLING INCOME TRUST
PARAMOUNT ENERGY TRUST
PARK LAWN INCOME TRUST
PARTNERS REAL ESTATE INVESTMENT TRUST
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PEMBINA PIPELINE INCOME FUND
PENGROWTH ENERGY TRUST
PENN WEST ENERGY TRUST
PEYTO ENERGY TRUST UNIT
PHOENIX TECHNOLOGY INCOME FUND
PIZZA PIZZA ROYALTY INCOME FUND
PRECIOUS METALS AND MINING TRUST
PREFERRED SHARES INVESTMENT TRUST
PREMIER CANADIAN INCOME FUND (FORMERLY GLOBAL PLUS INCOME FUND)
PREMIER VALUE INCOME TRUST
PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST
PRIME RESTAURANT ROYALTY INCOME FUND
PROVIDENT ENERGY TRUST
PURE INDUSTRIAL REAL ESTATE TRUST
RECTROCOM MID-MARKET REAL ESTATE INVESTMENT TRUST
RICHARDS PACKAGING INCOME FUND TRUST UTS
RIOCAN REIT
ROGERS SUGAR INC FD
ROYAL HOST REAL ESTATE INVESTMENT TRUST-TST UNIT(S)
SCOTT'S REAL ESTATE INVESTMENT TRUST
SECOND CUP ROYALTY INCOME FUND - UNITS
SENTRY SELECT COMMODITIES INCOME TRUST
SIGNATURE DIVERSIFIED VALUE TRUST
SIR ROYALTY INCOME FUND
SKYLON ALL ASSET TRUST REDEEM TRSF UTS
SKYLON GLOBAL CAPITAL YIELD TRUST II SERIES 2012 UNITS
SKYLON GLOBAL CAPITAL YIELD TRUST SERIES 2012 UNITS
SKYLON GROWTH & INCOME TST UNITS
SKYLON INTL YIELD ADVANTAGE TRUST SER A
SKYLON INTL YIELD ADVANTAGE TRUST SER B
SPLIT REIT OPPORTUNITY TRUST - CAPITAL UNITS
SUNSTONE OPPORTUNITIES(2008) REALTY TRUST
SUNSTONE OPPORTUNITY (2008) MORTGAGE FUND
SUPREMEX INCOME FUND
TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST- RETURN CAP SEC
TEMPLE REAL ESTATE INVESTMENT TRUST
TOP 10 CANADIAN FINANCIAL TRUST
TOP 10 SPLIT TRUST CLASS A
TRANSGLOBE APARTMENT REAL ESTATE INV
TRIAX DIVERSIFIED HIGH YIELD TRUST
TRILOGY ENERGY TRUST
TRIMAC INCOME TRUST
UTILITY SPLIT TRUST - CAPITAL UNITS
UTS CLARINGTON ASTON HILL
VERMILION ENERGY TRUST TRUST UNITS
WAJAX INCOME FUND
WESTERNONE INCOME EQUITY FUND
WESTSHORE TERMLS INCOME FUND
WHITEROCK REAL ESTATE INVESTMENT TRUST
YELLOW PAGES INCOME FUND TRUST UTS
YIELD ADVANTAGE INCOME TRUST
ZARGON ENERGY TRUST TRUST UNITS
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